Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £12,778 | £6,017 |
| Current assets | £18,252 | £18,723 |
| Debtors | £4,851 | £1,734 |
| Cash at bank and in hand | £9,801 | £13,489 |
| Creditors: due within one year | £10,322 | £14,052 |
| Net current assets/liabilities | £7,930 | £4,671 |
| Total assets less current liabilities | £20,708 | £10,688 |
| Net assets/liabilities | £20,708 | £10,688 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £20,698 | £10,678 |
| Shareholders' funds | £20,708 | £10,688 |